Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2024-11-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,608 | 22.97 | |
| Brokers | 1,332 | 19.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,940 | 42.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,940 | 42.00 | |
| Securities not in CCASS | 4,060 | 58.00 | |
| Issued securities | 7,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063 | 2024-11-12 | 15.19 | 15.19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605 | 2024-11-12 | 8.64 | 23.83 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 270 | 2024-11-01 | 3.86 | 27.69 |
| 4 | B01284 | 恒生證券有限公司 | 210 | 2024-10-31 | 3.00 | 30.69 |
| 5 | B01130 | 中銀國際證券有限公司 | 200 | 2024-11-12 | 2.86 | 33.54 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 160 | 2024-08-27 | 2.29 | 35.83 |
| 7 | C00015 | 星展銀行(香港)有限公司 | 125 | 2024-09-30 | 1.79 | 37.61 |
| 8 | C00010 | 花旗銀行 | 110 | 2024-07-24 | 1.57 | 39.19 |
| 9 | B01590 | 盈透證券香港有限公司 | 80 | 2024-11-05 | 1.14 | 40.33 |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 50 | 2024-03-20 | 0.71 | 41.04 |
| 11 | C00042 | 招商永隆銀行有限公司 | 30 | 2024-08-30 | 0.43 | 41.47 |
| 12 | B02159 | 盈立證券有限公司 | 15 | 2024-09-09 | 0.21 | 41.69 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10 | 2024-09-05 | 0.14 | 41.83 |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 5 | 2024-08-08 | 0.07 | 41.90 |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 5 | 2024-05-08 | 0.07 | 41.97 |
| 16 | B01769 | 一中證券有限公司 | 2 | 2024-07-16 | 0.03 | 42.00 |
| 16 | Total named holdings | 2,940 | 42.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 2,940 | 42.00 | |||
| Securities not in CCASS | 4,060 | 58.00 | ||||
| Issued securities | 7,000 | 2024-07-29 | 100.00 |
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